Susquehanna International Group, LLP Pro Shares Trust Ii Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Susquehanna International Group, LLP holds 77,852 shares of ZSL stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,852

Previous 31,966 143.55%

Holding current value

$2.75 Million

Previous $534,000 65.17%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$9.69 - $16.55 $444,635 - $759,413	45,886 Added 143.55%	77,852 $882,000
Q1 2024 May 07, 2024	BUY	$15.8 - $21.25 $505,062 - $679,277	31,966 New	31,966 $534,000
Q3 2023 Nov 14, 2023	SELL	$16.69 - $21.55 $363,725 - $469,639	-21,793 Reduced 28.86%	53,707 $1.16 Million
Q2 2023 Aug 11, 2023	BUY	$15.75 - $21.33 $1.19 Million - $1.61 Million	75,500 New	75,500 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$29.2 - $40.8 $940,386 - $1.31 Million	-32,205 Reduced 82.15%	6,996 $239,000
Q1 2022 May 16, 2022	SELL	$19.13 - $29.43 $889,525 - $1.37 Million	-46,499 Reduced 54.26%	39,201 $854,000
Q4 2021 Feb 14, 2022	BUY	$23.05 - $30.64 $772,082 - $1.03 Million	33,496 Added 64.16%	85,700 $2.3 Million
Q3 2021 Nov 15, 2021	SELL	$22.63 - $32.9 $4.41 Million - $6.41 Million	-194,731 Reduced 78.86%	52,204 $1.62 Million
Q2 2021 Aug 11, 2021	BUY	$20.39 - $93.76 $5.04 Million - $23.2 Million	246,935 New	246,935 $5.75 Million

Others Institutions Holding ZSL

# of Institutions

Shares Held

228K

Call Options Held

22.7K

Put Options Held

24.1K

View Full List

About ProShares Trust II

Ticker ZSL
Exchange NYSE
Sector ETFs
Industry ETFs

More about ZSL

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Susquehanna International Group, LLP Pro Shares Trust Ii Transaction History